Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$695,876
+$122,047 QoQ
Shares Held
17,246
+10.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#276
of 510 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026&PARTNERS holds $16,051,364 across 7 REIT - Healthcare Facilities names. CTRE ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
42,188 | $9,575,410 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
91,437 | $1,956,751 | |
| 3 | VTR |
Ventas, Inc.
|
21,124 | $1,875,811 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
28,322 | $1,350,392 | |
| 5 | CTRE |
CareTrust REIT, Inc.
This page
|
17,246 | $695,876 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
6,294 | $328,232 | |
| 7 | NHI |
National Health Investors Inc
|
3,526 | $268,892 |
All Filings in CTRE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $695,876 | 17,246 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $573,829 | 15,657 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $586,912 | 16,231 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $512,813 | 14,787 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $220,442 | 7,204 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||